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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A413SZ | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (GBP-HEDGED) | GBP | 100,84 | 2.2. |   | 0,63 | - | - | - |  | A1W5KD | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (DURATION-HEDGED) | USD | 15,90 | 2.2. | | 0,63 | 5,93 | 24,71 | 27,00 | | A3DSBR | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 9,59 | 2.2. | | 0,63 | 0,09 | -1,71 | - | | A3DSBH | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 9,59 | 2.2. | | 0,63 | 0,05 | -1,83 | - | | A1JC2E | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS A SHARES | USD | 102,53 | 2.2. | | 0,63 | 8,08 | 20,49 | 7,29 | | A2PDZ0 | GOLDMAN SACHS GREEN BOND SHORT DURATION - R CAP EUR | EUR | 267,61 | 2.2. |  | 0,63 | 3,58 | - | - | | A2JEL6 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 1,250,46 | 2.2. | | 0,63 | 4,32 | 19,44 | 12,62 | | A0HMRT | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 44,92 | 2.2. | | 0,63 | 9,59 | 52,37 | 62,11 | | A1JXL5 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES | USD | 41,72 | 2.2. | | 0,63 | 9,42 | 51,84 | 61,32 | | A1115G | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 199,14 | 2.2. | | 0,63 | 9,73 | 33,10 | 37,11 | | A1T9HC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,25 | 2.2. | | 0,63 | 9,44 | 10,95 | -8,69 | | A2DSRJ | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE M-DIST) | AUD | 79,07 | 2.2. | | 0,63 | 7,85 | 18,24 | 4,58 | | A1H9RA | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS USD | USD | 3,491,37 | 2.2. | | 0,63 | 7,92 | 15,77 | -3,13 | | A1H9Q9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P CAP USD | USD | 2,202,35 | 2.2. | | 0,63 | 7,91 | 15,78 | -3,13 | | A2PB12 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 81,62 | 2.2. | | 0,62 | 7,84 | 18,23 | 4,58 | | A1H9T4 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - I CAP EUR | EUR | 8,408,25 | 2.2. | | 0,62 | 2,43 | 11,43 | -2,03 | | A1115A | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 143,62 | 2.2. | | 0,62 | 4,46 | 18,15 | 12,74 | | A2N64P | GOLDMAN SACHS GREEN BOND - P CAP EUR | EUR | 237,53 | 2.2. | | 0,62 | 0,91 | 7,23 | -14,55 | | A1H9S2 | GOLDMAN SACHS EURO CREDIT - P DIS EUR | EUR | 1,549,35 | 2.2. | | 0,62 | 2,70 | 13,13 | -0,14 | | A113HA | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS E SHARES (ACC.) | EUR | 132,85 | 2.2. | | 0,62 | 3,94 | 17,68 | 8,75 | |
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